Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28 | 22/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 4,820 | 01/03/2022 | XVFC/2021-22/C/1 | 269,442 | ||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 32 | 22/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/2 | 70,678 | ||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 179 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,207 | 29/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,300 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,983 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,880 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,920 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:21 PM. |